Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$72,805
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$227,878
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$29,158
$64,900
+123%
Receivables (Non-Related)
$4,978
$7,500
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$244,559
$405
-100%
Total Assets
$278,695
$72,805
-74%
Liabilities
2024
2025
Change
Payables & Accruals
$2,263
$2,225
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$328,778
$225,653
-31%
Total Liabilities
$331,041
$227,878
-31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$52,346
-$155,073
-196%
Net assets
2024
2025
Change
Net assets
-$52,346
-$155,073
-196%